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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 287.00 | 31 287.00 | | 31 287.00 |
AN Land | 103 648.00 | | 103 648.00 | 103 648.00 |
AP Buildings | 429 500.00 | 428 850.00 | 649.00 | 429 500.00 |
AR Technical installations, industrial equipment and tools | 143 047.00 | 135 731.00 | 7 315.00 | 143 047.00 |
AT Other tangible assets | 19 866 483.00 | 12 099 189.00 | 7 767 294.00 | 19 866 483.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 20 575 864.00 | 12 695 058.00 | 7 880 806.00 | 20 575 864.00 |
BL Raw materials, supplies | 71 167.00 | | 71 167.00 | 71 167.00 |
BX Customers and related accounts | 3 081 133.00 | | 3 081 133.00 | 3 081 133.00 |
BZ Other receivables | 875 182.00 | | 875 182.00 | 875 182.00 |
CD Marketable securities | 7 895 347.00 | | 7 895 347.00 | 7 895 347.00 |
CF Cash and cash equivalents | 1 986 260.00 | | 1 986 260.00 | 1 986 260.00 |
CJ TOTAL (II) | 13 909 091.00 | | 13 909 091.00 | 13 909 091.00 |
CO Grand total (0 to V) | 34 484 956.00 | 12 695 058.00 | 21 789 897.00 | 34 484 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 683 131.00 | 9 119 970.00 | | 9 683 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 766.00 | 1 283 161.00 | | 967 766.00 |
DK Regulated provisions | 3 032 785.00 | 2 531 477.00 | | 3 032 785.00 |
DL TOTAL (I) | 15 746 483.00 | 14 997 409.00 | | 15 746 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 239.00 | 2 972 086.00 | | 3 551 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 924.00 | | 4 924.00 |
DX Trade payables and related accounts | 891 761.00 | 847 040.00 | | 891 761.00 |
DY Tax and social security liabilities | 1 486 451.00 | 1 593 710.00 | | 1 486 451.00 |
EA Other liabilities | 109 037.00 | 84 389.00 | | 109 037.00 |
EC TOTAL (IV) | 6 043 414.00 | 5 502 151.00 | | 6 043 414.00 |
EE Grand total (I to V) | 21 789 897.00 | 20 499 561.00 | | 21 789 897.00 |
EG Accrued income and payables due within one year | 4 128 487.00 | 3 647 116.00 | | 4 128 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 070.00 | | 304 070.00 | 304 070.00 |
FG Production sold - services | 15 257 171.00 | | 15 257 171.00 | 15 257 171.00 |
FJ Net sales | 15 561 241.00 | | 15 561 241.00 | 15 561 241.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 369.00 | |
FQ Other income | | | 12 661.00 | |
FR Total operating income (I) | | | 15 649 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 888.00 | |
FV Inventory change (raw materials and supplies) | | | -6 035.00 | |
FW Other purchases and external expenses | | | 3 620 105.00 | |
FX Taxes, duties, and similar payments | | | 329 498.00 | |
FY Salaries and Wages | | | 4 723 438.00 | |
FZ Social Security Contributions | | | 1 090 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 247 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 202.00 | |
GL Other interest and similar income | | | 301 374.00 | |
GP Total financial income (V) | | | 301 374.00 | |
GR Interest and similar expenses | | | 23 763.00 | |
GU Total financial expenses (VI) | | | 23 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 369.00 | 81 216.00 | | 75 369.00 |
HA Exceptional income from management transactions | 25 796.00 | 287 160.00 | | 25 796.00 |
HB Exceptional income from capital transactions | 82 467.00 | 747 680.00 | | 82 467.00 |
HC Reversals of provisions and transfers of expenses | 173 498.00 | 156 608.00 | | 173 498.00 |
HD Total exceptional income (VII) | 281 762.00 | 1 191 449.00 | | 281 762.00 |
HE Exceptional expenses on management operations | 9 863.00 | 2 704.00 | | 9 863.00 |
HF Exceptional expenses on capital transactions | | 420 729.00 | | |
HG Exceptional depreciation and provisions | 674 805.00 | 557 768.00 | | 674 805.00 |
HH Total exceptional expenses (VIII) | 684 669.00 | 981 203.00 | | 684 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 906.00 | 210 246.00 | | -402 906.00 |
HJ Employee participation in company results | 6 169.00 | 115 178.00 | | 6 169.00 |
HK Income tax | 302 971.00 | 530 647.00 | | 302 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 233 084.00 | 16 828 164.00 | | 16 233 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265 318.00 | 15 545 003.00 | | 15 265 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 766.00 | 1 283 161.00 | | 967 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 661 378.00 | | 2 703 148.00 | 18 661 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | 788 662.00 | 20 575 864.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 662.00 | 20 542 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 628 193.00 | | 2 703 148.00 | 18 628 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 170 967.00 | 2 283 810.00 | 759 718.00 | 11 170 967.00 |
PE DEPRECIATION Total including other intangible assets | 31 287.00 | | | 31 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 139 679.00 | 2 283 810.00 | 759 718.00 | 11 139 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 531 477.00 | 674 805.00 | 173 498.00 | 2 531 477.00 |
7C Grand total | 2 531 477.00 | 674 805.00 | 173 498.00 | 2 531 477.00 |
UJ - Exceptional | | 674 805.00 | 173 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
8B Suppliers and Related Accounts | 891 761.00 | 891 761.00 | | 891 761.00 |
8C Staff and Related Accounts | 426 370.00 | 426 370.00 | | 426 370.00 |
8D Social Security and Other Social Organizations | 457 762.00 | 457 762.00 | | 457 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 037.00 | 109 037.00 | | 109 037.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UX Other trade receivables | 3 081 133.00 | | | 3 081 133.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
VB VAT | 177 759.00 | | | 177 759.00 |
VH Loans with a maturity of more than one year at origin | 3 551 239.00 | 1 636 313.00 | 1 914 926.00 | 3 551 239.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 420 846.00 | | | 1 420 846.00 |
VM Income taxes | 455 936.00 | | | 455 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 470.00 | 88 470.00 | | 88 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 130.00 | | | 240 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 588.00 | 3 956 315.00 | 1 272.00 | 3 957 588.00 |
VW VAT | 513 848.00 | 513 848.00 | | 513 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 414.00 | 4 128 487.00 | 1 914 926.00 | 6 043 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202 388.00 | 197 495.00 | | 202 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | 14 826.00 | | 10 680.00 |
ST Other accounts | 2 772 099.00 | 2 832 419.00 | | 2 772 099.00 |
XQ Rental, rental and co-ownership charges | 185 487.00 | 199 737.00 | | 185 487.00 |
YP Average staff number | 149.00 | 138.00 | | 149.00 |
YT Subcontracting | 162 261.00 | 408 903.00 | | 162 261.00 |
YU External personnel | 489 575.00 | 432 668.00 | | 489 575.00 |
YW Business tax | 127 110.00 | 122 762.00 | | 127 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329 498.00 | 320 257.00 | | 329 498.00 |
YY Amount of VAT collected | 3 136 138.00 | 3 222 755.00 | | 3 136 138.00 |
YZ Total deductible VAT on goods and services | 1 203 030.00 | 1 241 358.00 | | 1 203 030.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 620 105.00 | 3 888 555.00 | | 3 620 105.00 |
